DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-04-23 to 2010-04-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,052,000 | 1,207,000 | 6.96 | 0.05 | 2010-04-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,183,000 | 820,000 | 0.81 | 0.04 | 2010-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,512,850 | 145,000 | 1.13 | 0.01 | 2010-04-26 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-26 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 700,000 | 50,000 | 0.03 | 0.00 | 2010-04-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 704,000 | 40,000 | 0.03 | 0.00 | 2010-04-26 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-26 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-04-26 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,860 | -5,000 | 0.00 | -0.00 | 2010-04-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -30,000 | 0.05 | -0.00 | 2010-04-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,153,000 | -40,000 | 0.10 | -0.00 | 2010-04-26 |
| 12 | B01212 | HENYEP SECURITIES LTD | 600,000 | -40,000 | 0.03 | -0.00 | 2010-04-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,983,790 | -80,000 | 0.44 | -0.00 | 2010-04-26 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,624,000 | -120,000 | 0.07 | -0.01 | 2010-04-26 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2010-04-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | -500,000 | 0.10 | -0.02 | 2010-04-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,265,970 | -1,187,000 | 3.96 | -0.05 | 2010-04-26 |
| 17 | Total changed named holdings | 309,911,470 | 220,000 | 13.74 | 0.01 | ||
| 149 | Unchanged named holdings | 423,420,920 | 0 | 18.77 | 0.00 | ||
| 166 | Total named holdings | 733,332,390 | 220,000 | 32.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 23,114,220 | -120,000 | 1.02 | -0.01 | ||
| 179 | Total securities in CCASS | 756,446,610 | 100,000 | 33.54 | 0.00 | ||
| Securities not in CCASS | 1,498,953,560 | -100,000 | 66.46 | -0.00 | |||
| Issued securities | 2,255,400,170 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 1,705,000 |
| Turnover | 1,057,250 |
| Average price | 0.620 |
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